Veriti Management

First Trust Direct Indexing as of June 30, 2024

Portfolio Holdings for First Trust Direct Indexing

First Trust Direct Indexing holds 913 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $93M 208k 446.95
NVIDIA Corporation (NVDA) 5.5 $89M 721k 123.54
Apple (AAPL) 5.5 $89M 422k 210.62
Alphabet Cap Stk Cl A (GOOGL) 3.1 $51M 278k 182.15
Amazon (AMZN) 3.0 $48M 249k 193.25
Meta Platforms Cl A (META) 1.9 $30M 60k 504.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $24M 59k 406.80
Broadcom (AVGO) 1.2 $20M 13k 1605.54
Eli Lilly & Co. (LLY) 1.2 $19M 21k 905.38
JPMorgan Chase & Co. (JPM) 1.1 $18M 88k 202.26
Exxon Mobil Corporation (XOM) 1.0 $17M 145k 115.12
Tesla Motors (TSLA) 0.9 $14M 72k 197.88
Costco Wholesale Corporation (COST) 0.8 $13M 16k 850.00
Wal-Mart Stores (WMT) 0.8 $13M 188k 67.71
Visa Com Cl A (V) 0.8 $13M 48k 262.47
Home Depot (HD) 0.7 $11M 32k 344.24
Procter & Gamble Company (PG) 0.7 $11M 66k 164.92
Mastercard Incorporated Cl A (MA) 0.6 $10M 23k 441.17
Novo-nordisk A S Adr (NVO) 0.6 $10M 72k 142.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $10M 59k 173.81
Alphabet Cap Stk Cl C (GOOG) 0.6 $9.5M 52k 183.42
UnitedHealth (UNH) 0.5 $8.7M 17k 509.27
Netflix (NFLX) 0.5 $8.3M 12k 674.88
Pepsi (PEP) 0.5 $8.0M 48k 164.93
Oracle Corporation (ORCL) 0.5 $8.0M 57k 141.20
Johnson & Johnson (JNJ) 0.5 $7.9M 54k 146.16
Coca-Cola Company (KO) 0.5 $7.9M 124k 63.65
Chevron Corporation (CVX) 0.5 $7.7M 50k 156.42
Asml Holding N V N Y Registry Shs (ASML) 0.5 $7.7M 7.5k 1022.68
Bank of America Corporation (BAC) 0.5 $7.4M 187k 39.77
Merck & Co (MRK) 0.5 $7.3M 59k 123.80
Abbvie (ABBV) 0.4 $7.0M 41k 171.52
Advanced Micro Devices (AMD) 0.4 $7.0M 43k 162.21
McDonald's Corporation (MCD) 0.4 $6.5M 25k 254.84
Hca Holdings (HCA) 0.4 $6.4M 20k 321.29
Adobe Systems Incorporated (ADBE) 0.4 $6.4M 12k 555.54
Qualcomm (QCOM) 0.4 $6.2M 31k 199.18
Linde SHS (LIN) 0.4 $6.2M 14k 438.81
Walt Disney Company (DIS) 0.4 $5.9M 59k 99.29
Cisco Systems (CSCO) 0.4 $5.8M 122k 47.51
Texas Instruments Incorporated (TXN) 0.4 $5.8M 30k 194.53
salesforce (CRM) 0.4 $5.8M 22k 257.10
Accenture Plc Ireland Shs Class A (ACN) 0.4 $5.7M 19k 303.41
Intuit (INTU) 0.3 $5.6M 8.6k 657.19
Caterpillar (CAT) 0.3 $5.6M 17k 333.10
Nextera Energy (NEE) 0.3 $5.6M 79k 70.81
Intuitive Surgical Com New (ISRG) 0.3 $5.5M 12k 444.85
Applied Materials (AMAT) 0.3 $5.3M 23k 235.99
Verizon Communications (VZ) 0.3 $5.3M 129k 41.24
Anthem (ELV) 0.3 $5.3M 9.8k 541.88
Abbott Laboratories (ABT) 0.3 $5.2M 51k 103.91
Wells Fargo & Company (WFC) 0.3 $5.2M 87k 59.39
Automatic Data Processing (ADP) 0.3 $4.9M 21k 238.69
Servicenow (NOW) 0.3 $4.9M 6.2k 786.67
Shell Spon Ads (SHEL) 0.3 $4.9M 67k 72.18
American Express Company (AXP) 0.3 $4.8M 21k 231.55
International Business Machines (IBM) 0.3 $4.8M 28k 172.95
Progressive Corporation (PGR) 0.3 $4.8M 23k 207.71
Goldman Sachs (GS) 0.3 $4.6M 10k 452.33
TJX Companies (TJX) 0.3 $4.6M 42k 110.10
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $4.5M 419k 10.80
Eaton Corp SHS (ETN) 0.3 $4.4M 14k 313.54
Stryker Corporation (SYK) 0.3 $4.4M 13k 340.25
Lam Research Corporation 0.3 $4.3M 4.1k 1064.95
Sap Se Spon Adr (SAP) 0.3 $4.3M 21k 201.71
Comcast Corp Cl A (CMCSA) 0.3 $4.3M 110k 39.16
Union Pacific Corporation (UNP) 0.3 $4.3M 19k 226.26
Booking Holdings (BKNG) 0.3 $4.3M 1.1k 3961.72
At&t (T) 0.3 $4.3M 223k 19.11
Toyota Motor Corp Ads (TM) 0.3 $4.2M 21k 204.97
Honeywell International (HON) 0.3 $4.2M 20k 213.54
S&p Global (SPGI) 0.3 $4.2M 9.4k 445.98
Danaher Corporation (DHR) 0.3 $4.2M 17k 249.85
Morgan Stanley Com New (MS) 0.3 $4.2M 43k 97.19
Chubb (CB) 0.3 $4.2M 16k 255.08
Lowe's Companies (LOW) 0.3 $4.2M 19k 220.46
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.3 $4.1M 307k 13.41
Amgen (AMGN) 0.3 $4.1M 13k 312.44
Micron Technology (MU) 0.2 $4.0M 31k 131.53
Regeneron Pharmaceuticals (REGN) 0.2 $3.9M 3.7k 1051.03
BlackRock 0.2 $3.9M 5.0k 787.28
Analog Devices (ADI) 0.2 $3.9M 17k 228.26
Raytheon Technologies Corp (RTX) 0.2 $3.6M 36k 100.39
Boston Scientific Corporation (BSX) 0.2 $3.5M 46k 77.01
Synopsys (SNPS) 0.2 $3.5M 5.9k 595.06
McKesson Corporation (MCK) 0.2 $3.5M 6.0k 584.06
Uber Technologies (UBER) 0.2 $3.5M 48k 72.68
Colgate-Palmolive Company (CL) 0.2 $3.4M 35k 97.04
Thermo Fisher Scientific (TMO) 0.2 $3.4M 6.2k 553.01
ConocoPhillips (COP) 0.2 $3.4M 30k 114.38
Totalenergies Se Sponsored Ads (TTE) 0.2 $3.4M 51k 66.68
Kla Corp Com New (KLAC) 0.2 $3.4M 4.1k 824.44
Icici Bank Adr (IBN) 0.2 $3.3M 114k 28.81
Amphenol Corp Cl A (APH) 0.2 $3.3M 49k 67.37
Prologis (PLD) 0.2 $3.3M 29k 112.31
Marathon Petroleum Corp (MPC) 0.2 $3.2M 19k 173.48
Fiserv (FI) 0.2 $3.1M 21k 149.04
Waste Management (WM) 0.2 $3.1M 15k 213.35
Zoetis Cl A (ZTS) 0.2 $3.0M 17k 173.36
Citigroup Com New (C) 0.2 $3.0M 47k 63.46
Intel Corporation (INTC) 0.2 $3.0M 96k 30.97
Metropcs Communications (TMUS) 0.2 $2.9M 16k 176.18
Charles Schwab Corporation (SCHW) 0.2 $2.9M 39k 73.69
Constellation Energy (CEG) 0.2 $2.9M 14k 200.27
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.8M 5.2k 547.25
Lockheed Martin Corporation (LMT) 0.2 $2.8M 6.1k 467.06
Ge Aerospace Com New (GE) 0.2 $2.8M 18k 158.97
Equinix (EQIX) 0.2 $2.7M 3.6k 756.53
Marsh & McLennan Companies (MMC) 0.2 $2.7M 13k 210.72
Trane Technologies SHS (TT) 0.2 $2.7M 8.3k 328.95
Roper Industries (ROP) 0.2 $2.7M 4.8k 563.69
Southern Company (SO) 0.2 $2.7M 35k 77.57
Intercontinental Exchange (ICE) 0.2 $2.7M 19k 136.89
Unilever Spon Adr New (UL) 0.2 $2.6M 47k 54.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.6M 5.5k 468.72
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $2.6M 257k 10.03
Cadence Design Systems (CDNS) 0.2 $2.6M 8.3k 307.75
Palo Alto Networks (PANW) 0.2 $2.5M 7.5k 339.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.5M 39k 64.00
Medtronic SHS (MDT) 0.2 $2.5M 32k 78.71
Astrazeneca Sponsored Adr (AZN) 0.2 $2.5M 32k 77.99
American Tower Reit (AMT) 0.2 $2.5M 13k 194.38
Deere & Company (DE) 0.2 $2.4M 6.5k 373.65
Mondelez Intl Cl A (MDLZ) 0.1 $2.4M 37k 65.44
Nike CL B (NKE) 0.1 $2.4M 32k 75.37
Valero Energy Corporation (VLO) 0.1 $2.4M 15k 156.76
Novartis Sponsored Adr (NVS) 0.1 $2.4M 23k 106.46
AmerisourceBergen (COR) 0.1 $2.4M 11k 225.30
Starbucks Corporation (SBUX) 0.1 $2.4M 30k 77.85
Parker-Hannifin Corporation (PH) 0.1 $2.4M 4.7k 505.77
General Dynamics Corporation (GD) 0.1 $2.3M 8.1k 290.14
AFLAC Incorporated (AFL) 0.1 $2.3M 26k 89.31
Philip Morris International (PM) 0.1 $2.3M 23k 101.33
FedEx Corporation (FDX) 0.1 $2.3M 7.7k 299.86
Discover Financial Services (DFS) 0.1 $2.3M 18k 130.81
Ing Groep Sponsored Adr (ING) 0.1 $2.3M 133k 17.14
Target Corporation (TGT) 0.1 $2.3M 15k 148.04
Arista Networks (ANET) 0.1 $2.3M 6.5k 350.48
Sony Group Corp Sponsored Adr (SONY) 0.1 $2.2M 27k 84.95
Consolidated Edison (ED) 0.1 $2.2M 25k 89.42
Duke Energy Corp Com New (DUK) 0.1 $2.2M 22k 100.23
Freeport-mcmoran CL B (FCX) 0.1 $2.2M 46k 48.60
Sherwin-Williams Company (SHW) 0.1 $2.2M 7.4k 298.43
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 16k 138.20
Paychex (PAYX) 0.1 $2.2M 19k 118.56
Te Connectivity SHS 0.1 $2.2M 15k 150.43
Emerson Electric (EMR) 0.1 $2.2M 20k 110.16
Ubs Group SHS (UBS) 0.1 $2.2M 73k 29.54
Phillips 66 (PSX) 0.1 $2.2M 15k 141.17
HSBC HLDGS Spon Adr New (HSBC) 0.1 $2.2M 50k 43.50
Boeing Company (BA) 0.1 $2.1M 12k 182.01
Capital One Financial (COF) 0.1 $2.1M 15k 138.45
Travelers Companies (TRV) 0.1 $2.1M 10k 203.33
United Parcel Service CL B (UPS) 0.1 $2.1M 15k 136.85
Prudential Financial (PRU) 0.1 $2.1M 18k 117.19
Motorola Solutions Com New (MSI) 0.1 $2.1M 5.4k 386.03
Mettler-Toledo International (MTD) 0.1 $2.1M 1.5k 1397.59
Bhp Group Sponsored Ads (BHP) 0.1 $2.1M 36k 57.09
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $2.0M 81k 25.20
Banco Santander Adr (SAN) 0.1 $2.0M 436k 4.63
Cigna Corp (CI) 0.1 $2.0M 6.1k 330.55
Edwards Lifesciences (EW) 0.1 $2.0M 22k 92.37
Pfizer (PFE) 0.1 $2.0M 72k 27.98
Orix Corp Sponsored Adr (IX) 0.1 $2.0M 18k 111.30
Gilead Sciences (GILD) 0.1 $2.0M 29k 68.61
Chipotle Mexican Grill (CMG) 0.1 $2.0M 32k 62.65
TransDigm Group Incorporated (TDG) 0.1 $2.0M 1.6k 1277.26
Relx Sponsored Adr (RELX) 0.1 $2.0M 43k 45.88
Republic Services (RSG) 0.1 $2.0M 10k 194.35
CSX Corporation (CSX) 0.1 $2.0M 59k 33.45
Schlumberger Com Stk (SLB) 0.1 $2.0M 41k 47.18
Autodesk (ADSK) 0.1 $1.9M 7.9k 247.45
Williams Companies (WMB) 0.1 $1.9M 45k 42.50
PNC Financial Services (PNC) 0.1 $1.9M 12k 155.48
Iqvia Holdings (IQV) 0.1 $1.9M 9.0k 211.44
Cme (CME) 0.1 $1.9M 9.6k 196.59
Altria (MO) 0.1 $1.9M 41k 45.55
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.9M 4.9k 383.19
General Mills (GIS) 0.1 $1.9M 30k 63.26
Welltower Inc Com reit (WELL) 0.1 $1.8M 18k 104.25
Incyte Corporation (INCY) 0.1 $1.8M 30k 60.62
Simon Property (SPG) 0.1 $1.8M 12k 151.79
BP Sponsored Adr (BP) 0.1 $1.8M 50k 36.10
United Rentals (URI) 0.1 $1.8M 2.8k 646.74
Digital Realty Trust (DLR) 0.1 $1.8M 12k 152.05
Nxp Semiconductors N V (NXPI) 0.1 $1.8M 6.6k 269.09
Oneok (OKE) 0.1 $1.8M 22k 81.55
Illinois Tool Works (ITW) 0.1 $1.8M 7.5k 236.97
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $1.8M 416k 4.23
Truist Financial Corp equities (TFC) 0.1 $1.8M 45k 38.85
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 29k 59.89
Cintas Corporation (CTAS) 0.1 $1.7M 2.5k 700.38
Ameriprise Financial (AMP) 0.1 $1.7M 4.1k 427.21
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 14k 123.80
Arch Cap Group Ord (ACGL) 0.1 $1.7M 17k 100.89
EOG Resources (EOG) 0.1 $1.7M 14k 125.87
General Motors Company (GM) 0.1 $1.7M 36k 46.46
American Intl Group Com New (AIG) 0.1 $1.7M 23k 74.24
Air Products & Chemicals (APD) 0.1 $1.7M 6.5k 258.04
Moody's Corporation (MCO) 0.1 $1.7M 4.0k 420.98
O'reilly Automotive (ORLY) 0.1 $1.7M 1.6k 1056.06
Arthur J. Gallagher & Co. (AJG) 0.1 $1.6M 6.4k 259.31
Humana (HUM) 0.1 $1.6M 4.4k 373.65
Paccar (PCAR) 0.1 $1.6M 16k 102.94
Realty Income (O) 0.1 $1.6M 31k 52.82
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.6M 25k 64.33
Crown Castle Intl (CCI) 0.1 $1.6M 17k 97.70
Carrier Global Corporation (CARR) 0.1 $1.6M 26k 63.08
Airbnb Com Cl A (ABNB) 0.1 $1.6M 10k 151.63
Sempra Energy (SRE) 0.1 $1.6M 21k 76.06
The Trade Desk Com Cl A (TTD) 0.1 $1.6M 16k 97.67
Kinder Morgan (KMI) 0.1 $1.5M 78k 19.87
Paypal Holdings (PYPL) 0.1 $1.5M 27k 58.03
AutoZone (AZO) 0.1 $1.5M 518.00 2964.10
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $1.5M 134k 11.42
Ross Stores (ROST) 0.1 $1.5M 11k 145.32
United Microelectronics Corp Spon Adr New (UMC) 0.1 $1.5M 174k 8.76
MetLife (MET) 0.1 $1.5M 22k 70.19
SYSCO Corporation (SYY) 0.1 $1.5M 21k 71.39
Kroger (KR) 0.1 $1.5M 30k 49.93
Yum! Brands (YUM) 0.1 $1.5M 11k 132.46
Rbc Cad (RY) 0.1 $1.5M 14k 106.38
Us Bancorp Del Com New (USB) 0.1 $1.5M 38k 39.70
Marriott Intl Cl A (MAR) 0.1 $1.5M 6.2k 241.77
Microchip Technology (MCHP) 0.1 $1.5M 16k 91.50
Dex (DXCM) 0.1 $1.5M 13k 113.38
Church & Dwight (CHD) 0.1 $1.5M 14k 103.68
Aon Shs Cl A (AON) 0.1 $1.5M 5.0k 293.59
Public Service Enterprise (PEG) 0.1 $1.5M 20k 73.70
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 23k 63.03
Johnson Ctls Intl SHS (JCI) 0.1 $1.5M 22k 66.47
Kb Finl Group Sponsored Adr (KB) 0.1 $1.5M 26k 56.61
Dominion Resources (D) 0.1 $1.5M 30k 49.00
Royal Caribbean Cruises (RCL) 0.1 $1.4M 9.1k 159.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.4M 8.5k 170.76
Nomura Hldgs Sponsored Adr (NMR) 0.1 $1.4M 248k 5.78
Allstate Corporation (ALL) 0.1 $1.4M 8.8k 159.67
Cummins (CMI) 0.1 $1.4M 5.1k 276.94
CVS Caremark Corporation (CVS) 0.1 $1.4M 24k 59.06
CRH Ord (CRH) 0.1 $1.4M 19k 74.98
Norfolk Southern (NSC) 0.1 $1.4M 6.5k 214.70
American Electric Power Company (AEP) 0.1 $1.4M 16k 87.74
Verisk Analytics (VRSK) 0.1 $1.4M 5.1k 269.57
Ferrari Nv Ord (RACE) 0.1 $1.4M 3.4k 408.38
Wipro Spon Adr 1 Sh (WIT) 0.1 $1.4M 225k 6.10
D.R. Horton (DHI) 0.1 $1.3M 9.5k 140.94
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $1.3M 41k 32.24
Rio Tinto Sponsored Adr (RIO) 0.1 $1.3M 20k 65.93
Ford Motor Company (F) 0.1 $1.3M 106k 12.54
Northrop Grumman Corporation (NOC) 0.1 $1.3M 3.0k 436.00
Stellantis SHS (STLA) 0.1 $1.3M 66k 19.85
Infosys Sponsored Adr (INFY) 0.1 $1.3M 70k 18.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.3M 6.7k 194.87
Hp (HPQ) 0.1 $1.3M 37k 35.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.3M 26k 49.42
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 3.4k 374.01
Monster Beverage Corp (MNST) 0.1 $1.3M 26k 49.95
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.3M 21k 62.26
Ecolab (ECL) 0.1 $1.3M 5.4k 238.00
Dow (DOW) 0.1 $1.3M 24k 53.05
Monolithic Power Systems (MPWR) 0.1 $1.3M 1.5k 821.75
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $1.3M 12k 105.95
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.1 $1.3M 16k 77.68
L3harris Technologies (LHX) 0.1 $1.3M 5.6k 224.56
Vulcan Materials Company (VMC) 0.1 $1.2M 5.0k 248.67
3M Company (MMM) 0.1 $1.2M 12k 102.19
Sanofi Sponsored Adr (SNY) 0.1 $1.2M 26k 48.52
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $1.2M 32k 38.61
Garmin SHS (GRMN) 0.1 $1.2M 7.5k 162.92
Keurig Dr Pepper (KDP) 0.1 $1.2M 37k 33.40
Everest Re Group (EG) 0.1 $1.2M 3.2k 381.06
Xylem (XYL) 0.1 $1.2M 9.0k 135.63
Public Storage (PSA) 0.1 $1.2M 4.2k 287.63
Halliburton Company (HAL) 0.1 $1.2M 36k 33.78
Hilton Worldwide Holdings (HLT) 0.1 $1.2M 5.5k 218.20
Posco Holdings Sponsored Adr (PKX) 0.1 $1.2M 18k 65.74
Fastenal Company (FAST) 0.1 $1.2M 19k 62.84
Otis Worldwide Corp (OTIS) 0.1 $1.2M 12k 96.26
Fidelity National Information Services (FIS) 0.1 $1.2M 16k 75.36
Cardinal Health (CAH) 0.1 $1.2M 12k 98.32
Lennar Corp Cl A (LEN) 0.1 $1.2M 7.7k 149.87
Fortinet (FTNT) 0.1 $1.2M 19k 60.27
Exelon Corporation (EXC) 0.1 $1.2M 33k 34.61
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 8.4k 136.88
Waters Corporation (WAT) 0.1 $1.1M 4.0k 290.12
Canadian Natl Ry (CNI) 0.1 $1.1M 9.7k 118.13
Copart (CPRT) 0.1 $1.1M 21k 54.16
Ametek (AME) 0.1 $1.1M 6.8k 166.71
Hess (HES) 0.1 $1.1M 7.7k 147.51
Newmont Mining Corporation (NEM) 0.1 $1.1M 27k 41.87
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.1M 16k 68.00
Diamondback Energy (FANG) 0.1 $1.1M 5.6k 200.21
Quanta Services (PWR) 0.1 $1.1M 4.4k 254.10
Gartner (IT) 0.1 $1.1M 2.4k 449.06
Canadian Natural Resources (CNQ) 0.1 $1.1M 31k 35.60
Hubspot (HUBS) 0.1 $1.1M 1.8k 589.79
Targa Res Corp (TRGP) 0.1 $1.1M 8.4k 128.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 7.3k 145.75
IDEXX Laboratories (IDXX) 0.1 $1.1M 2.2k 487.20
Equifax (EFX) 0.1 $1.1M 4.4k 242.47
Telefonica S A Sponsored Adr (TEF) 0.1 $1.1M 251k 4.21
Orange Sponsored Adr (ORANY) 0.1 $1.1M 106k 9.99
Dupont De Nemours (DD) 0.1 $1.0M 13k 80.49
Baker Hughes Company Cl A (BKR) 0.1 $1.0M 29k 35.17
American Water Works (AWK) 0.1 $1.0M 7.9k 129.16
Rockwell Automation (ROK) 0.1 $1.0M 3.7k 275.29
Eni S P A Sponsored Adr (E) 0.1 $1.0M 33k 30.79
W.R. Berkley Corporation (WRB) 0.1 $999k 13k 78.58
Ansys (ANSS) 0.1 $995k 3.1k 321.50
Dollar General (DG) 0.1 $985k 7.5k 132.23
eBay (EBAY) 0.1 $984k 18k 53.72
Tractor Supply Company (TSCO) 0.1 $966k 3.6k 270.02
Fair Isaac Corporation (FICO) 0.1 $965k 648.00 1488.66
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $964k 25k 39.05
Manulife Finl Corp (MFC) 0.1 $954k 36k 26.62
Kraft Heinz (KHC) 0.1 $953k 30k 32.22
Pembina Pipeline Corp (PBA) 0.1 $950k 26k 37.08
CMS Energy Corporation (CMS) 0.1 $948k 16k 59.53
Agilent Technologies Inc C ommon (A) 0.1 $946k 7.3k 129.63
Pulte (PHM) 0.1 $945k 8.6k 110.10
GSK Sponsored Adr (GSK) 0.1 $945k 25k 38.50
Shopify Cl A (SHOP) 0.1 $945k 14k 66.05
Woori Finl Group Sponsored Ads (WF) 0.1 $943k 29k 32.04
Constellation Brands Cl A (STZ) 0.1 $943k 3.7k 257.29
DTE Energy Company (DTE) 0.1 $938k 8.5k 111.00
ResMed (RMD) 0.1 $934k 4.9k 191.42
West Pharmaceutical Services (WST) 0.1 $932k 2.8k 329.40
Devon Energy Corporation (DVN) 0.1 $926k 20k 47.40
ON Semiconductor (ON) 0.1 $918k 13k 68.55
National Grid Sponsored Adr Ne (NGG) 0.1 $910k 16k 56.80
Hartford Financial Services (HIG) 0.1 $900k 9.0k 100.54
Martin Marietta Materials (MLM) 0.1 $899k 1.7k 541.88
Bristol Myers Squibb (BMY) 0.1 $897k 22k 41.53
Coinbase Global Com Cl A (COIN) 0.1 $897k 4.0k 222.23
Labcorp Holdings Com Shs (LH) 0.1 $895k 4.4k 203.49
Hewlett Packard Enterprise (HPE) 0.1 $888k 42k 21.17
W.W. Grainger (GWW) 0.1 $881k 976.00 902.35
Cbre Group Cl A (CBRE) 0.1 $881k 9.9k 89.11
Woodside Energy Group Sponsored Adr (WDS) 0.1 $880k 47k 18.81
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $877k 11k 83.96
AvalonBay Communities (AVB) 0.1 $877k 4.2k 206.90
Cheniere Energy Com New (LNG) 0.1 $876k 5.0k 174.83
Corteva (CTVA) 0.1 $875k 16k 53.94
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $872k 8.5k 102.78
Dr Reddys Labs Adr (RDY) 0.1 $869k 11k 76.19
MercadoLibre (MELI) 0.1 $868k 528.00 1643.40
Canadian Pacific Kansas City (CP) 0.1 $868k 11k 78.73
Old Dominion Freight Line (ODFL) 0.1 $865k 4.9k 176.61
Deutsche Bank A G Namen Akt (DB) 0.1 $858k 54k 15.94
Tyler Technologies (TYL) 0.1 $854k 1.7k 502.78
Nucor Corporation (NUE) 0.1 $853k 5.4k 158.09
Becton, Dickinson and (BDX) 0.1 $850k 3.6k 233.74
Ptc (PTC) 0.1 $847k 4.7k 181.67
Kkr & Co (KKR) 0.1 $845k 8.0k 105.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $841k 24k 35.08
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $840k 8.8k 95.66
NetApp (NTAP) 0.1 $834k 6.5k 128.79
PPG Industries (PPG) 0.1 $833k 6.6k 125.89
Howmet Aerospace (HWM) 0.1 $833k 11k 77.63
Jack Henry & Associates (JKHY) 0.1 $831k 5.0k 166.02
Moderna (MRNA) 0.1 $825k 6.9k 118.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $822k 16k 51.87
Argenx Se Sponsored Adr (ARGX) 0.1 $822k 1.9k 430.04
Molina Healthcare (MOH) 0.1 $821k 2.8k 297.30
Alcon Ord Shs (ALC) 0.1 $821k 9.2k 89.08
Wec Energy Group (WEC) 0.1 $818k 10k 78.46
Cabot Oil & Gas Corporation (CTRA) 0.1 $816k 31k 26.67
Peak (DOC) 0.1 $814k 42k 19.60
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $811k 23k 34.81
Watsco, Incorporated (WSO) 0.1 $810k 1.7k 463.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $803k 1.5k 544.04
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $799k 106k 7.58
Extra Space Storage (EXR) 0.0 $793k 5.1k 155.42
Marvell Technology (MRVL) 0.0 $781k 11k 69.90
Barclays Adr (BCS) 0.0 $780k 73k 10.71
Electronic Arts (EA) 0.0 $780k 5.6k 139.32
Broadridge Financial Solutions (BR) 0.0 $774k 3.9k 196.99
Waste Connections (WCN) 0.0 $774k 4.4k 175.36
Equity Residential Sh Ben Int (EQR) 0.0 $768k 11k 69.34
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $764k 280k 2.73
CoStar (CSGP) 0.0 $763k 10k 74.14
Lennox International (LII) 0.0 $762k 1.4k 534.98
Steel Dynamics (STLD) 0.0 $758k 5.9k 129.49
Delta Air Lines Inc Del Com New (DAL) 0.0 $753k 16k 47.44
United Therapeutics Corporation (UTHR) 0.0 $752k 2.4k 318.55
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $750k 13k 58.15
Thomson Reuters Corp. (TRI) 0.0 $750k 4.4k 168.56
Zimmer Holdings (ZBH) 0.0 $748k 6.9k 108.53
Super Micro Computer 0.0 $748k 913.00 819.35
Ciena Corp Com New (CIEN) 0.0 $747k 16k 48.18
Apollo Global Mgmt (APO) 0.0 $745k 6.3k 118.08
Expeditors International of Washington (EXPD) 0.0 $744k 6.0k 124.79
Hershey Company (HSY) 0.0 $743k 4.0k 183.85
Coca-cola Europacific Partne SHS (CCEP) 0.0 $740k 10k 72.87
Msci (MSCI) 0.0 $739k 1.5k 481.80
NiSource (NI) 0.0 $737k 26k 28.81
Pdd Holdings Sponsored Ads (PDD) 0.0 $736k 5.5k 132.95
Vici Pptys (VICI) 0.0 $729k 25k 28.64
Ingersoll Rand (IR) 0.0 $723k 8.0k 90.84
Fortive (FTV) 0.0 $722k 9.7k 74.10
Charter Communications Inc N Cl A (CHTR) 0.0 $722k 2.4k 298.96
Iron Mountain (IRM) 0.0 $720k 8.0k 89.63
Enbridge (ENB) 0.0 $720k 20k 35.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $719k 3.2k 223.51
Wheaton Precious Metals Corp (WPM) 0.0 $718k 14k 52.42
T. Rowe Price (TROW) 0.0 $718k 6.2k 115.32
Ge Vernova (GEV) 0.0 $715k 4.2k 171.51
Alnylam Pharmaceuticals (ALNY) 0.0 $715k 2.9k 243.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $713k 6.9k 103.28
Key (KEY) 0.0 $713k 50k 14.21
EQT Corporation (EQT) 0.0 $712k 19k 36.98
Palantir Technologies Cl A (PLTR) 0.0 $710k 28k 25.33
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $706k 12k 61.32
Stmicroelectronics N V Ny Registry (STM) 0.0 $699k 18k 39.28
Teradyne (TER) 0.0 $697k 4.7k 148.29
Synchrony Financial (SYF) 0.0 $696k 15k 47.19
Steris Shs Usd (STE) 0.0 $691k 3.1k 219.51
State Street Corporation (STT) 0.0 $680k 9.2k 74.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $677k 12k 54.96
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $677k 8.1k 84.04
Bank Of Montreal Cadcom (BMO) 0.0 $670k 8.0k 83.85
Atmos Energy Corporation (ATO) 0.0 $658k 5.6k 116.64
Tempur-Pedic International (TPX) 0.0 $658k 14k 47.34
Fifth Third Ban (FITB) 0.0 $652k 18k 36.49
Diageo Spon Adr New (DEO) 0.0 $652k 5.2k 126.08
Willis Towers Watson SHS (WTW) 0.0 $651k 2.5k 262.14
Check Point Software Tech Lt Ord (CHKP) 0.0 $650k 3.9k 165.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $648k 8.3k 77.76
Annaly Capital Management In Com New (NLY) 0.0 $646k 34k 19.06
Kenvue (KVUE) 0.0 $646k 36k 18.18
Hologic (HOLX) 0.0 $646k 8.7k 74.25
Genuine Parts Company (GPC) 0.0 $646k 4.7k 138.33
Ventas (VTR) 0.0 $642k 13k 51.26
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $641k 8.2k 77.92
ConAgra Foods (CAG) 0.0 $641k 23k 28.42
Mccormick & Co Com Non Vtg (MKC) 0.0 $640k 9.0k 70.94
Biogen Idec (BIIB) 0.0 $637k 2.7k 231.82
Nasdaq Omx (NDAQ) 0.0 $636k 11k 60.26
James Hardie Inds Sponsored Adr (JHX) 0.0 $625k 20k 31.54
CenterPoint Energy (CNP) 0.0 $624k 20k 30.98
Methanex Corp (MEOH) 0.0 $623k 13k 48.26
Deckers Outdoor Corporation (DECK) 0.0 $621k 642.00 967.95
Atlassian Corporation Cl A (TEAM) 0.0 $620k 3.5k 176.88
Nice Sponsored Adr (NICE) 0.0 $619k 3.6k 171.97
Edison International (EIX) 0.0 $618k 8.6k 71.81
Archer Daniels Midland Company (ADM) 0.0 $615k 10k 60.45
Omni (OMC) 0.0 $614k 6.9k 89.69
M&T Bank Corporation (MTB) 0.0 $613k 4.1k 151.37
Neurocrine Biosciences (NBIX) 0.0 $612k 4.4k 137.67
Equinor Asa Sponsored Adr (EQNR) 0.0 $610k 21k 28.56
Brown & Brown (BRO) 0.0 $609k 6.8k 89.41
Hormel Foods Corporation (HRL) 0.0 $607k 20k 30.49
International Flavors & Fragrances (IFF) 0.0 $602k 6.3k 95.21
Workday Cl A (WDAY) 0.0 $600k 2.7k 223.56
PG&E Corporation (PCG) 0.0 $597k 34k 17.46
Insulet Corporation (PODD) 0.0 $596k 3.0k 201.80
Western Digital (WDC) 0.0 $590k 7.8k 75.77
Interpublic Group of Companies (IPG) 0.0 $589k 20k 29.09
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $582k 45k 12.94
MGM Resorts International. (MGM) 0.0 $581k 13k 44.44
Lauder Estee Cos Cl A (EL) 0.0 $579k 5.4k 106.40
Kellogg Company (K) 0.0 $579k 10k 57.68
Toll Brothers (TOL) 0.0 $578k 5.0k 115.18
Smucker J M Com New (SJM) 0.0 $575k 5.3k 109.04
Tenaris S A Sponsored Ads (TS) 0.0 $564k 19k 30.52
Entegris (ENTG) 0.0 $563k 4.2k 135.40
Raymond James Financial (RJF) 0.0 $562k 4.5k 123.60
Aegon Amer Reg 1 Cert (AEG) 0.0 $560k 91k 6.13
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $560k 96k 5.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $560k 1.1k 500.05
Doordash Cl A (DASH) 0.0 $559k 5.1k 108.78
Lululemon Athletica (LULU) 0.0 $557k 1.9k 298.70
Emcor (EME) 0.0 $555k 1.5k 365.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $553k 11k 48.74
Dollar Tree (DLTR) 0.0 $552k 5.2k 106.77
Ally Financial (ALLY) 0.0 $549k 14k 39.67
Wabtec Corporation (WAB) 0.0 $548k 3.5k 158.03
Royal Gold (RGLD) 0.0 $547k 4.4k 125.16
Celestica (CLS) 0.0 $546k 9.5k 57.33
Darden Restaurants (DRI) 0.0 $546k 3.6k 151.32
Select Sector Spdr Tr Technology (XLK) 0.0 $542k 2.4k 226.23
Keysight Technologies (KEYS) 0.0 $542k 4.0k 136.75
Nrg Energy Com New (NRG) 0.0 $532k 6.8k 77.86
Global Payments (GPN) 0.0 $531k 5.5k 96.70
Domino's Pizza (DPZ) 0.0 $530k 1.0k 516.36
Cooper Cos (COO) 0.0 $529k 6.1k 87.30
Huntington Bancshares Incorporated (HBAN) 0.0 $527k 40k 13.18
Manhattan Associates (MANH) 0.0 $527k 2.1k 246.68
Marathon Oil Corporation (MRO) 0.0 $524k 18k 28.67
CBOE Holdings (CBOE) 0.0 $522k 3.1k 170.08
Lancaster Colony (LANC) 0.0 $521k 2.8k 188.97
Lincoln National Corporation (LNC) 0.0 $518k 17k 31.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $516k 5.1k 100.84
Cdw (CDW) 0.0 $516k 2.3k 223.87
Elbit Sys Ord (ESLT) 0.0 $515k 2.9k 176.65
First Solar (FSLR) 0.0 $513k 2.3k 225.46
Dover Corporation (DOV) 0.0 $511k 2.8k 180.46
Take-Two Interactive Software (TTWO) 0.0 $508k 3.3k 155.49
Campbell Soup Company (CPB) 0.0 $504k 11k 45.19
Williams-Sonoma (WSM) 0.0 $504k 1.8k 282.37
Block Cl A (SQ) 0.0 $504k 7.8k 64.49
Xcel Energy (XEL) 0.0 $502k 9.4k 53.41
Sprouts Fmrs Mkt (SFM) 0.0 $502k 6.0k 83.66
Royalty Pharma Shs Class A (RPRX) 0.0 $502k 19k 26.37
Clorox Company (CLX) 0.0 $501k 3.7k 136.47
Equitable Holdings (EQH) 0.0 $498k 12k 40.86
Westrock (WRK) 0.0 $497k 9.9k 50.26
Principal Financial (PFG) 0.0 $496k 6.3k 78.45
Eversource Energy (ES) 0.0 $494k 8.7k 56.71
Lennar Corp CL B (LEN.B) 0.0 $491k 3.5k 139.44
Corning Incorporated (GLW) 0.0 $491k 13k 38.85
Packaging Corporation of America (PKG) 0.0 $489k 2.7k 182.54
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $488k 1.6k 308.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $487k 8.3k 58.52
Scientific Games (LNW) 0.0 $484k 4.6k 104.88
Kite Rlty Group Tr Com New (KRG) 0.0 $481k 22k 22.38
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $481k 14k 35.03
Verisign (VRSN) 0.0 $477k 2.7k 177.80
Boston Properties (BXP) 0.0 $476k 7.7k 61.56
Trip Com Group Ads (TCOM) 0.0 $474k 10k 47.00
Cgi Cl A Sub Vtg (GIB) 0.0 $473k 4.7k 99.81
Assured Guaranty (AGO) 0.0 $467k 6.1k 77.15
Baxter International (BAX) 0.0 $465k 14k 33.45
Rollins (ROL) 0.0 $463k 9.5k 48.79
Builders FirstSource (BLDR) 0.0 $462k 3.3k 138.41
Chemed Corp Com Stk (CHE) 0.0 $461k 849.00 542.59
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $458k 65k 7.09
Dell Technologies CL C (DELL) 0.0 $458k 3.3k 137.92
Entergy Corporation (ETR) 0.0 $454k 4.2k 107.00
Dolby Laboratories Com Cl A (DLB) 0.0 $454k 5.7k 79.23
Citizens Financial (CFG) 0.0 $448k 12k 36.03
Viatris (VTRS) 0.0 $446k 42k 10.63
Erie Indty Cl A (ERIE) 0.0 $440k 1.2k 362.40
Vanguard Index Fds Value Etf (VTV) 0.0 $438k 2.7k 160.39
Ameren Corporation (AEE) 0.0 $437k 6.1k 71.11
Evergy (EVRG) 0.0 $435k 8.2k 52.97
Tyson Foods Cl A (TSN) 0.0 $433k 7.6k 57.14
Meritage Homes Corporation (MTH) 0.0 $429k 2.7k 161.85
Southern Copper Corporation (SCCO) 0.0 $426k 4.0k 107.74
Vanguard Index Fds Small Cp Etf (VB) 0.0 $425k 1.9k 218.09
Pure Storage Cl A (PSTG) 0.0 $424k 6.6k 64.21
SPS Commerce (SPSC) 0.0 $423k 2.3k 188.16
Hubbell (HUBB) 0.0 $423k 1.2k 365.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $423k 3.5k 119.32
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $420k 11k 37.95
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $420k 4.9k 85.04
Northern Trust Corporation (NTRS) 0.0 $420k 5.0k 83.98
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $419k 10k 41.54
Carlisle Companies (CSL) 0.0 $418k 1.0k 405.21
Veralto Corp Com Shs (VLTO) 0.0 $415k 4.3k 95.47
Kt Corp Sponsored Adr (KT) 0.0 $414k 30k 13.67
Skyworks Solutions (SWKS) 0.0 $412k 3.9k 106.58
Align Technology (ALGN) 0.0 $412k 1.7k 241.43
Netease Sponsored Ads (NTES) 0.0 $411k 4.3k 95.58
DaVita (DVA) 0.0 $411k 3.0k 138.57
Alexandria Real Estate Equities (ARE) 0.0 $410k 3.5k 116.96
Crocs (CROX) 0.0 $409k 2.8k 145.94
Cincinnati Financial Corporation (CINF) 0.0 $408k 3.5k 118.11
Mongodb Cl A (MDB) 0.0 $407k 1.6k 249.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $407k 14k 28.39
Bio-techne Corporation (TECH) 0.0 $405k 5.7k 71.65
Reliance Steel & Aluminum (RS) 0.0 $403k 1.4k 285.64
Fabrinet SHS (FN) 0.0 $402k 1.6k 244.79
Loews Corporation (L) 0.0 $401k 5.4k 74.75
West Fraser Timb (WFG) 0.0 $400k 5.2k 76.87
PPL Corporation (PPL) 0.0 $399k 14k 27.65
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $399k 21k 19.09
Ensign (ENSG) 0.0 $397k 3.2k 123.69
Taylor Morrison Hom (TMHC) 0.0 $396k 7.1k 55.44
Godaddy Cl A (GDDY) 0.0 $395k 2.8k 139.71
Abercrombie & Fitch Cl A (ANF) 0.0 $391k 2.2k 177.84
Kinross Gold Corp (KGC) 0.0 $387k 47k 8.32
Zions Bancorporation (ZION) 0.0 $385k 8.9k 43.37
Sun Life Financial (SLF) 0.0 $381k 7.8k 48.99
Tencent Music Entmt Group Spon Ads (TME) 0.0 $381k 27k 14.05
Lpl Financial Holdings (LPLA) 0.0 $379k 1.4k 279.37
4068594 Enphase Energy (ENPH) 0.0 $375k 3.8k 99.71
Select Sector Spdr Tr Energy (XLE) 0.0 $373k 4.1k 91.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $372k 1.6k 229.56
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $371k 5.1k 72.75
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $371k 1.5k 242.10
Twilio Cl A (TWLO) 0.0 $370k 6.5k 56.81
FactSet Research Systems (FDS) 0.0 $369k 904.00 408.28
Unum (UNM) 0.0 $366k 7.2k 51.11
Pinterest Cl A (PINS) 0.0 $366k 8.3k 44.07
Teledyne Technologies Incorporated (TDY) 0.0 $364k 937.00 387.92
Advanced Energy Industries (AEIS) 0.0 $362k 3.3k 108.76
Tenet Healthcare Corp Com New (THC) 0.0 $361k 2.7k 133.03
Invesco SHS (IVZ) 0.0 $361k 24k 14.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $359k 918.00 391.01
Flex Ord (FLEX) 0.0 $359k 12k 29.49
Allegheny Technologies Incorporated (ATI) 0.0 $358k 6.5k 55.45
Ball Corporation (BALL) 0.0 $358k 6.0k 60.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $357k 3.0k 118.60
KB Home (KBH) 0.0 $356k 5.1k 70.18
Aptiv SHS (APTV) 0.0 $355k 5.0k 70.42
Firstservice Corp (FSV) 0.0 $355k 2.3k 152.37
SEI Investments Company (SEIC) 0.0 $354k 5.5k 64.69
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $352k 6.4k 54.92
Comerica Incorporated (CMA) 0.0 $352k 6.9k 51.04
FirstEnergy (FE) 0.0 $352k 9.2k 38.27
Amcor Ord (AMCR) 0.0 $352k 36k 9.78
Nortonlifelock (GEN) 0.0 $351k 14k 24.98
Centene Corporation (CNC) 0.0 $350k 5.3k 66.30
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $348k 2.8k 122.53
Reinsurance Grp Of America I Com New (RGA) 0.0 $345k 1.7k 205.27
WPP Adr (WPP) 0.0 $345k 7.5k 45.78
Prudential Adr (PUK) 0.0 $344k 19k 18.32
Halozyme Therapeutics (HALO) 0.0 $344k 6.6k 52.36
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $343k 2.2k 153.91
Snowflake Cl A (SNOW) 0.0 $343k 2.5k 135.09
Hldgs (UAL) 0.0 $342k 7.0k 48.66
Gra (GGG) 0.0 $342k 4.3k 79.28
Gaming & Leisure Pptys (GLPI) 0.0 $340k 7.5k 45.21
F5 Networks (FFIV) 0.0 $340k 2.0k 172.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $339k 4.7k 72.00
Sba Communications Corp Cl A (SBAC) 0.0 $339k 1.7k 196.30
Regions Financial Corporation (RF) 0.0 $337k 17k 20.04
NOVA MEASURING Instruments L (NVMI) 0.0 $337k 1.4k 234.53
Qorvo (QRVO) 0.0 $337k 2.9k 116.04
Suncor Energy (SU) 0.0 $335k 8.8k 38.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $333k 2.2k 150.43
Installed Bldg Prods (IBP) 0.0 $333k 1.6k 205.69
Cibc Cad (CM) 0.0 $332k 7.0k 47.54
Casey's General Stores (CASY) 0.0 $332k 870.00 381.58
Invitation Homes (INVH) 0.0 $331k 9.2k 35.89
AECOM Technology Corporation (ACM) 0.0 $331k 3.8k 88.14
Barrick Gold Corp (GOLD) 0.0 $330k 20k 16.68
Agnico (AEM) 0.0 $330k 5.0k 65.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $329k 8.7k 37.67
LKQ Corporation (LKQ) 0.0 $329k 7.9k 41.59
Badger Meter (BMI) 0.0 $328k 1.8k 186.35
Avery Dennison Corporation (AVY) 0.0 $328k 1.5k 218.70
International Paper Company (IP) 0.0 $328k 7.6k 43.15
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $328k 2.7k 122.60
Prestige Brands Holdings (PBH) 0.0 $327k 4.7k 68.85
Lamar Advertising Cl A (LAMR) 0.0 $325k 2.7k 119.53
Caesars Entertainment (CZR) 0.0 $325k 8.2k 39.74
Adtalem Global Ed (ATGE) 0.0 $324k 4.8k 68.21
Select Sector Spdr Tr Financial (XLF) 0.0 $324k 7.9k 41.11
Henry Schein (HSIC) 0.0 $323k 5.0k 64.10
Sk Telecom Sponsored Adr (SKM) 0.0 $322k 15k 20.93
Bk Nova Cad (BNS) 0.0 $321k 7.0k 45.72
Chart Industries (GTLS) 0.0 $321k 2.2k 144.34
Medical Properties Trust (MPW) 0.0 $320k 74k 4.31
Lamb Weston Hldgs (LW) 0.0 $318k 3.8k 84.08
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $318k 23k 13.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $318k 2.7k 118.78
Vistra Energy (VST) 0.0 $317k 3.7k 85.98
Haleon Spon Ads (HLN) 0.0 $317k 38k 8.26
Pentair SHS (PNR) 0.0 $316k 4.1k 76.67
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $316k 3.0k 106.73
Best Buy (BBY) 0.0 $316k 3.8k 84.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $316k 819.00 385.87
Snap-on Incorporated (SNA) 0.0 $316k 1.2k 261.44
Tc Energy Corp (TRP) 0.0 $316k 8.3k 37.90
Air Lease Corp Cl A (AL) 0.0 $316k 6.6k 47.53
Datadog Cl A Com (DDOG) 0.0 $313k 2.4k 129.69
Boyd Gaming Corporation (BYD) 0.0 $311k 5.7k 55.10
Owens Corning (OC) 0.0 $311k 1.8k 173.74
Southwest Airlines (LUV) 0.0 $311k 11k 28.61
Essex Property Trust (ESS) 0.0 $310k 1.1k 272.23
Encana Corporation (OVV) 0.0 $310k 6.6k 46.87
Textron (TXT) 0.0 $307k 3.6k 85.86
Pearson Sponsored Adr (PSO) 0.0 $307k 25k 12.48
Teleflex Incorporated (TFX) 0.0 $304k 1.4k 210.33
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $303k 6.3k 47.98
Moog Cl A (MOG.A) 0.0 $302k 1.8k 167.30
AES Corporation (AES) 0.0 $298k 17k 17.57
Kimco Realty Corporation (KIM) 0.0 $298k 15k 19.46
American Financial (AFG) 0.0 $297k 2.4k 123.02
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $297k 3.4k 86.61
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $295k 13k 22.93
Juniper Networks (JNPR) 0.0 $293k 8.0k 36.46
Pool Corporation (POOL) 0.0 $293k 954.00 307.34
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $293k 47k 6.17
Warner Bros Discovery Com Ser A (WBD) 0.0 $292k 39k 7.44
Celanese Corporation (CE) 0.0 $291k 2.2k 134.90
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $290k 1.9k 155.77
Axon Enterprise (AXON) 0.0 $289k 982.00 294.24
Okta Cl A (OKTA) 0.0 $289k 3.1k 93.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $288k 2.3k 127.47
Vodafone Group Sponsored Adr (VOD) 0.0 $288k 33k 8.87
Curtiss-Wright (CW) 0.0 $287k 1.1k 270.98
Essential Utils (WTRG) 0.0 $287k 7.7k 37.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $287k 3.1k 92.54
Nokia Corp Sponsored Adr (NOK) 0.0 $284k 75k 3.78
Udr (UDR) 0.0 $283k 6.9k 41.15
RPM International (RPM) 0.0 $283k 2.6k 107.68
CarMax (KMX) 0.0 $283k 3.9k 73.34
Huntington Ingalls Inds (HII) 0.0 $282k 1.1k 246.34
Saia (SAIA) 0.0 $281k 593.00 474.29
Mid-America Apartment (MAA) 0.0 $280k 2.0k 142.63
Global Net Lease Com New (GNL) 0.0 $279k 38k 7.35
Onto Innovation (ONTO) 0.0 $278k 1.3k 219.56
Louisiana-Pacific Corporation (LPX) 0.0 $276k 3.3k 82.33
Ofg Ban (OFG) 0.0 $275k 7.3k 37.45
Spx Corp (SPXC) 0.0 $273k 1.9k 142.14
Veeva Sys Cl A Com (VEEV) 0.0 $271k 1.5k 183.01
FormFactor (FORM) 0.0 $271k 4.5k 60.53
Fortis (FTS) 0.0 $270k 7.0k 38.84
Logitech Intl S A SHS (LOGI) 0.0 $270k 2.8k 96.88
Ishares Tr Rus 1000 Etf (IWB) 0.0 $268k 901.00 297.54
Jackson Financial Com Cl A (JXN) 0.0 $268k 3.6k 74.26
Exelixis (EXEL) 0.0 $267k 12k 22.47
Wynn Resorts (WYNN) 0.0 $267k 3.0k 89.50
Walgreen Boots Alliance (WBA) 0.0 $267k 22k 12.10
Mueller Industries (MLI) 0.0 $266k 4.7k 56.94
Nvent Electric SHS (NVT) 0.0 $265k 3.5k 76.62
Bj's Wholesale Club Holdings (BJ) 0.0 $265k 3.0k 87.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $265k 3.0k 88.13
Federal Signal Corporation (FSS) 0.0 $265k 3.2k 83.67
Jabil Circuit (JBL) 0.0 $264k 2.4k 108.80
Nordson Corporation (NDSN) 0.0 $264k 1.1k 231.96
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $263k 877.00 299.52
Merit Medical Systems (MMSI) 0.0 $262k 3.1k 85.95
East West Ban (EWBC) 0.0 $261k 3.6k 73.23
Wp Carey (WPC) 0.0 $261k 4.7k 55.05
First Horizon National Corporation (FHN) 0.0 $261k 17k 15.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $260k 6.3k 41.53
Charles River Laboratories (CRL) 0.0 $260k 1.3k 206.58
Natwest Group Spons Adr (NWG) 0.0 $258k 32k 8.03
Jacobs Engineering Group (J) 0.0 $258k 1.8k 139.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $258k 4.4k 58.64
Hannon Armstrong (HASI) 0.0 $258k 8.7k 29.60
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $258k 153.00 1684.10
Us Foods Hldg Corp call (USFD) 0.0 $257k 4.9k 52.98
Kinsale Cap Group (KNSL) 0.0 $256k 665.00 385.28
CF Industries Holdings (CF) 0.0 $256k 3.4k 74.11
British Amern Tob Sponsored Adr (BTI) 0.0 $255k 8.2k 30.93
Burlington Stores (BURL) 0.0 $255k 1.1k 240.00
Spotify Technology S A SHS (SPOT) 0.0 $255k 812.00 313.79
Insight Enterprises (NSIT) 0.0 $255k 1.3k 198.36
Hexcel Corporation (HXL) 0.0 $253k 4.1k 62.45
Wright Express (WEX) 0.0 $252k 1.4k 177.14
Avantor (AVTR) 0.0 $251k 12k 21.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $251k 3.2k 78.05
Comfort Systems USA (FIX) 0.0 $250k 821.00 304.12
BorgWarner (BWA) 0.0 $249k 7.7k 32.24
Itt (ITT) 0.0 $247k 1.9k 129.18
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $246k 2.9k 85.84
Dt Midstream Common Stock (DTM) 0.0 $246k 3.5k 71.03
AeroVironment (AVAV) 0.0 $244k 1.3k 182.16
Live Nation Entertainment (LYV) 0.0 $243k 2.6k 93.74
Eastman Chemical Company (EMN) 0.0 $243k 2.5k 97.97
Icon SHS (ICLR) 0.0 $243k 774.00 313.47
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $242k 4.0k 60.08
Cloudflare Cl A Com (NET) 0.0 $240k 2.9k 82.83
Vertiv Holdings Com Cl A (VRT) 0.0 $240k 2.8k 86.57
Primerica (PRI) 0.0 $239k 1.0k 236.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $239k 5.0k 47.45
Sanmina (SANM) 0.0 $239k 3.6k 66.25
Performance Food (PFGC) 0.0 $238k 3.6k 66.11
Masco Corporation (MAS) 0.0 $238k 3.6k 66.67
Wix SHS (WIX) 0.0 $238k 1.5k 159.07
Zscaler Incorporated (ZS) 0.0 $237k 1.2k 192.19
Asbury Automotive (ABG) 0.0 $236k 1.0k 227.87
Fortune Brands (FBIN) 0.0 $235k 3.6k 64.94
NVR (NVR) 0.0 $235k 31.00 7588.55
Carvana Cl A (CVNA) 0.0 $235k 1.8k 128.72
Matador Resources (MTDR) 0.0 $233k 3.9k 59.60
Group 1 Automotive (GPI) 0.0 $233k 785.00 297.28
Texas Roadhouse (TXRH) 0.0 $233k 1.4k 171.71
Glaukos (GKOS) 0.0 $233k 2.0k 118.35
WESCO International (WCC) 0.0 $233k 1.5k 158.52
Rentokil Initial Sponsored Adr (RTO) 0.0 $232k 7.8k 29.65
Corpay Com Shs (CPAY) 0.0 $230k 864.00 266.41
PerkinElmer (RVTY) 0.0 $230k 2.2k 104.86
Alaska Air (ALK) 0.0 $229k 5.7k 40.40
Vanguard World Inf Tech Etf (VGT) 0.0 $229k 397.00 576.59
IDEX Corporation (IEX) 0.0 $228k 1.1k 201.21
Mr Cooper Group (COOP) 0.0 $228k 2.8k 81.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $228k 851.00 267.51
Janus Henderson Group Ord Shs (JHG) 0.0 $227k 6.7k 33.71
Expedia Group Com New (EXPE) 0.0 $227k 1.8k 125.99
Illumina (ILMN) 0.0 $227k 2.2k 104.38
Alexander & Baldwin (ALEX) 0.0 $226k 13k 16.96
Stifel Financial (SF) 0.0 $226k 2.7k 84.15
Elf Beauty (ELF) 0.0 $226k 1.1k 210.72
Amdocs SHS (DOX) 0.0 $226k 2.9k 78.92
PLDT Sponsored Adr (PHI) 0.0 $226k 9.2k 24.56
Franklin Electric (FELE) 0.0 $226k 2.3k 96.32
Staar Surgical Com Par $0.01 (STAA) 0.0 $224k 4.7k 47.61
Smith & Nephew Spdn Adr New (SNN) 0.0 $224k 9.0k 24.78
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $224k 206.00 1085.00
Cenovus Energy (CVE) 0.0 $223k 11k 19.66
Carpenter Technology Corporation (CRS) 0.0 $223k 2.0k 109.58
Apple Hospitality Reit Com New (APLE) 0.0 $222k 15k 14.54
Apa Corporation (APA) 0.0 $222k 7.5k 29.44
Dynatrace Com New (DT) 0.0 $221k 4.9k 44.74
Regency Centers Corporation (REG) 0.0 $221k 3.6k 62.20
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $221k 1.7k 133.30
Cirrus Logic (CRUS) 0.0 $221k 1.7k 127.66
Cnh Indl N V SHS (CNH) 0.0 $220k 22k 10.13
Lucid Group (LCID) 0.0 $220k 84k 2.61
Dick's Sporting Goods (DKS) 0.0 $220k 1.0k 214.85
Nutanix Cl A (NTNX) 0.0 $220k 3.9k 56.85
Voya Financial (VOYA) 0.0 $219k 3.1k 71.15
Encompass Health Corp (EHC) 0.0 $219k 2.5k 85.79
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $219k 838.00 260.70
Aspen Technology (AZPN) 0.0 $218k 1.1k 198.63
Balchem Corporation (BCPC) 0.0 $217k 1.4k 153.95
ICU Medical, Incorporated (ICUI) 0.0 $217k 1.8k 118.75
Globus Med Cl A (GMED) 0.0 $216k 3.2k 68.49
CorVel Corporation (CRVL) 0.0 $216k 850.00 254.27
Fidelity National Financial Fnf Group Com (FNF) 0.0 $216k 4.4k 49.42
Enel Chile Sponsored Adr (ENIC) 0.0 $215k 77k 2.80
Akamai Technologies (AKAM) 0.0 $215k 2.4k 90.08
Floor & Decor Hldgs Cl A (FND) 0.0 $215k 2.2k 99.41
Gentex Corporation (GNTX) 0.0 $215k 6.4k 33.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $214k 3.0k 70.37
Tri Pointe Homes (TPH) 0.0 $213k 5.7k 37.25
Clean Harbors (CLH) 0.0 $212k 936.00 226.15
Boise Cascade (BCC) 0.0 $210k 1.8k 119.22
Sealed Air (SEE) 0.0 $210k 6.0k 34.79
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $210k 2.9k 73.59
Bentley Sys Com Cl B (BSY) 0.0 $210k 4.3k 49.36
Piper Jaffray Companies (PIPR) 0.0 $209k 907.00 230.17
Medpace Hldgs (MEDP) 0.0 $208k 505.00 411.85
Service Corporation International (SCI) 0.0 $208k 2.9k 71.13
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $208k 3.0k 69.35
Generac Holdings (GNRC) 0.0 $207k 1.6k 132.22
Select Sector Spdr Tr Communication (XLC) 0.0 $207k 2.4k 85.66
News Corp CL B (NWS) 0.0 $206k 7.3k 28.39
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $206k 13k 16.25
Tapestry (TPR) 0.0 $205k 4.8k 42.79
H.B. Fuller Company (FUL) 0.0 $205k 2.7k 76.96
Roblox Corp Cl A (RBLX) 0.0 $205k 5.5k 37.21
Alkermes SHS (ALKS) 0.0 $205k 8.5k 24.10
Advance Auto Parts (AAP) 0.0 $205k 3.2k 63.33
Rambus (RMBS) 0.0 $205k 3.5k 58.76
Sarepta Therapeutics (SRPT) 0.0 $205k 1.3k 158.00
Avista Corporation (AVA) 0.0 $204k 5.9k 34.61
Matson (MATX) 0.0 $204k 1.6k 130.97
Omega Healthcare Investors (OHI) 0.0 $204k 5.9k 34.25
Radian (RDN) 0.0 $204k 6.6k 31.10
Globe Life (GL) 0.0 $203k 2.5k 82.29
Boot Barn Hldgs (BOOT) 0.0 $203k 1.6k 128.93
Essential Properties Realty reit (EPRT) 0.0 $202k 7.3k 27.71
Gold Fields Sponsored Adr (GFI) 0.0 $201k 14k 14.90
Epr Pptys Com Sh Ben Int (EPR) 0.0 $201k 4.8k 41.98
Sunrun (RUN) 0.0 $201k 17k 11.86
Aptar (ATR) 0.0 $200k 1.4k 140.82
Bunge Global Sa Com Shs (BG) 0.0 $200k 1.9k 106.77
Dana Holding Corporation (DAN) 0.0 $193k 16k 12.12
Starwood Property Trust (STWD) 0.0 $190k 10k 18.94
TFS Financial Corporation (TFSL) 0.0 $186k 15k 12.62
Lg Display Spons Adr Rep (LPL) 0.0 $184k 45k 4.12
Navient Corporation equity (NAVI) 0.0 $181k 13k 14.56
Patterson-UTI Energy (PTEN) 0.0 $172k 17k 10.36
Southwestern Energy Company 0.0 $172k 26k 6.73
Retail Opportunity Investments (ROIC) 0.0 $170k 14k 12.43
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $167k 13k 13.02
Innoviva (INVA) 0.0 $166k 10k 16.40
Macerich Company (MAC) 0.0 $161k 10k 15.44
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $160k 36k 4.48
Sasol Sponsored Adr (SSL) 0.0 $160k 21k 7.61
Alamos Gold Com Cl A (AGI) 0.0 $159k 10k 15.68
Icl Group SHS (ICL) 0.0 $158k 37k 4.28
Veren Com New (VRN) 0.0 $150k 19k 7.87
Global Med Reit Com New (GMRE) 0.0 $148k 16k 9.08
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $145k 11k 13.45
Outfront Media (OUT) 0.0 $145k 10k 14.30
DiamondRock Hospitality Company (DRH) 0.0 $143k 17k 8.45
Easterly Government Properti reit (DEA) 0.0 $140k 11k 12.37
Nu Skin Enterprises Cl A (NUS) 0.0 $140k 13k 10.54
Redfin Corp (RDFN) 0.0 $140k 23k 6.01
Kennedy-Wilson Holdings (KW) 0.0 $137k 14k 9.72
Armada Hoffler Pptys (AHH) 0.0 $129k 12k 11.09
Genworth Finl Com Shs (GNW) 0.0 $128k 21k 6.04
Algonquin Power & Utilities equs (AQN) 0.0 $125k 21k 5.86
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $124k 71k 1.76
Sunpower (SPWRQ) 0.0 $121k 41k 2.96
Suzano S A Spon Ads (SUZ) 0.0 $118k 12k 10.27
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $114k 22k 5.14
Cemex Sab De Cv Spon Adr New (CX) 0.0 $113k 18k 6.39
New York Mortgage Tr (NYMT) 0.0 $112k 19k 5.84
Apollo Commercial Real Est. Finance (ARI) 0.0 $108k 11k 9.79
Bgc Group Cl A (BGC) 0.0 $106k 13k 8.30
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $104k 14k 7.25
JetBlue Airways Corporation (JBLU) 0.0 $103k 17k 6.09
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $99k 15k 6.69
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $98k 30k 3.30
Sunnova Energy International (NOVA) 0.0 $97k 17k 5.58
Capitol Federal Financial (CFFN) 0.0 $97k 18k 5.49
Kkr Real Estate Finance Trust (KREF) 0.0 $94k 10k 9.05
Ares Coml Real Estate (ACRE) 0.0 $90k 14k 6.65
Matterport Com Cl A (MTTR) 0.0 $86k 19k 4.47
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $78k 12k 6.30
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $77k 34k 2.30
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $76k 12k 6.43
Pacific Biosciences of California (PACB) 0.0 $74k 54k 1.37
New York Community Ban 0.0 $74k 23k 3.22
Newell Rubbermaid (NWL) 0.0 $74k 12k 6.41
Compass Cl A (COMP) 0.0 $73k 20k 3.60
Peloton Interactive Cl A Com (PTON) 0.0 $68k 20k 3.38
Hanesbrands (HBI) 0.0 $67k 14k 4.93
Hudson Pacific Properties (HPP) 0.0 $58k 12k 4.81
Kosmos Energy (KOS) 0.0 $57k 10k 5.54
3-d Sys Corp Del Com New (DDD) 0.0 $56k 18k 3.07
Adaptive Biotechnologies Cor (ADPT) 0.0 $54k 15k 3.62
Lumen Technologies (LUMN) 0.0 $50k 46k 1.10
Digital Turbine Com New (APPS) 0.0 $50k 30k 1.66
Grab Holdings Class A Ord (GRAB) 0.0 $49k 14k 3.55
Chargepoint Holdings Com Cl A (CHPT) 0.0 $45k 30k 1.51
Sabre (SABR) 0.0 $38k 14k 2.67
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $37k 16k 2.24
Realogy Hldgs (HOUS) 0.0 $34k 10k 3.31
Ambev Sa Sponsored Adr (ABEV) 0.0 $31k 15k 2.05
Uniti Group Inc Com reit (UNIT) 0.0 $30k 10k 2.92
Luminar Technologies Com Cl A (LAZR) 0.0 $16k 11k 1.49
Fuelcell Energy 0.0 $14k 21k 0.64
Ginkgo Bioworks Holdings Cl A Shs 0.0 $8.3k 25k 0.33